| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.34B | -33.1% |
| SG&A Expense | $2.48B | -30.7% |
| Operating Income | -$147.8M | -59.1% |
| Pre-tax Income | -$97.4M | +5.7% |
| Income Tax | -$49K | -128.8% |
| Net Income | -$107.2M | -129.8% |
| EPS (Basic) | -$8.87 | -11.3% |
| EPS (Diluted) | -$8.87 | -11.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.0M | -31.0% |
| Short-term Investments | $235K | — |
| Accounts Receivable | $12.1M | -51.0% |
| Current Assets | $72.2M | -60.7% |
| Total Assets | $162.8M | -39.6% |
| Current Liabilities | $33.0M | -76.0% |
| Total Liabilities | $50.0M | -75.8% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$153.4M | -623.5% |
| Investing Cash Flow | -$38.1M | -369.7% |
| Financing Cash Flow | $82.1M | +87.3% |
| $112.8M |
| +232.7% |